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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 975.00 | | 119 975.00 | 119 975.00 |
AR Technical installations, industrial equipment and tools | 3 701.00 | 1 609.00 | 2 092.00 | 3 701.00 |
BJ TOTAL (I) | 123 676.00 | 1 609.00 | 122 067.00 | 123 676.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 39 991.00 | | 39 991.00 | 39 991.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 51 401.00 | | 51 401.00 | 51 401.00 |
CO Grand total (0 to V) | 175 077.00 | 1 609.00 | 173 468.00 | 175 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 183.00 | -11 774.00 | | -10 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 1 591.00 | | -1 034.00 |
DL TOTAL (I) | -2 417.00 | -1 383.00 | | -2 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 1 712.00 | 33 072.00 | | 1 712.00 |
DY Tax and social security liabilities | 8 823.00 | 33 987.00 | | 8 823.00 |
EA Other liabilities | 165 351.00 | 136 231.00 | | 165 351.00 |
EC TOTAL (IV) | 175 885.00 | 203 399.00 | | 175 885.00 |
EE Grand total (I to V) | 173 468.00 | 202 016.00 | | 173 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 383.00 | | 8 383.00 | 8 383.00 |
FJ Net sales | 8 383.00 | | 8 383.00 | 8 383.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 4 442.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | -670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 428.00 | 110 296.00 | | 8 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462.00 | 108 705.00 | | 9 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034.00 | 1 591.00 | | -1 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 676.00 | | | 123 676.00 |
I4 DECREASES Grand Total | | | 123 676.00 | |
IO DECREASES Total including other intangible assets | | | 119 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 975.00 | | | 119 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 701.00 | | | 3 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805.00 | 805.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 805.00 | | 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 165 351.00 | 165 351.00 | | 165 351.00 |
VM Income taxes | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 885.00 | 175 885.00 | | 175 885.00 |
